Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.13M
3
+$1.29M
4
AGN
Allergan plc
AGN
+$1.06M
5
VMW
VMware, Inc
VMW
+$1.05M

Top Sells

1
+$1.2M
2
+$984K
3
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.07%
10,738
-1,095
352
$206K 0.07%
+3,492
353
$205K 0.07%
3,424
-102
354
$204K 0.07%
+4,551
355
$204K 0.07%
+1,346
356
$204K 0.07%
4,865
-385
357
$203K 0.07%
+2,606
358
$202K 0.07%
+14,396
359
$202K 0.07%
+5,390
360
$201K 0.07%
3,000
361
– –
-8,870
362
– –
-3,433
363
– –
-2,373
364
– –
-7,484
365
– –
-5,316
366
– –
-3,400
367
– –
-5,845
368
– –
-1,709
369
– –
-6,150
370
– –
-34,737
371
– –
-4,305
372
– –
-5,735
373
– –
-8,147
374
– –
-16,250
375
– –
-10,200
12 13 14
15
16